Sp Mortgage Banks’ cover pool assets
Sp Mortgage Bank is committed to an overcollateralization clearly over the legislative minimum. Overcollateralization is kept on a level that maintains the AAA rating from S&P Global Ratings on the covered bonds. Sp Mortgage Bank's covered bond programme qualifies for the European Covered Bond Council's (ECBC) Covered Bond Label.
ECBC:n covered bond label-website
Sp Mortgage Banks` Covered Bond Label -website
Characteristics of Sp Mortgage Bank’s Cover pool assets
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-02 2026 09 30
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-01 2026 09 30
CBA section 36 disclosure Q3 2026
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-02 2026 06 30
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-01 2026 06 30
CBA section 36 disclosure Q2 2026
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-02 2026 03 31
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-01 2026 03 31
CBA section 36 disclosure Q1 2026
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-02 2025 12 31
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-01 2025 12 31
CBA section 36 disclosure Q4 2025
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-02 2025 09 30
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-01 2025 09 30
CBA section 36 disclosure Q3 2025
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-02 2025 06 30
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-01 2025 06 30
CBA section 36 disclosure Q2 2025
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-02 2025 03 31
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-01 2025 03 31
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-02 20241231
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-01 20241231
CBA section 36 disclosure Q4 2024
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-02 20240930
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-01 20240930
CBA section 36 disclosure Q3 2024
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-02 20240630
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-01 20240630
CBA section 36 disclosure Q2 2024
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-02 2024 03 31
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-01 2024 03 31
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-02 2023 12 31
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-01 2023 12 31
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-02 2023 09 30
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-01 2023 09 30
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-02 2023 06 30
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-01 2023 06 30
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-01 2023 03 31
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-02 2023 03 31
CBA section 36 disclosure Q12023
CBA section 36 disclosure Q22023
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-01 as of 31 December 2022 (.xlsx)
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT SP-02 as of 31 December 2022 (.xlsx)
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT as of 30 September 2022 (.xlsx)
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT as of 30 June 2022 (.xlsx)
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT as of 31 March 2022 (.xlsx)
CBA section 36 disclosure Q42022
CBA section 36 disclosure Q32022 (.xlsx)
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT as of 31 December 2021 (.xlsx)
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT as of 30 September 2021 (.xlsx)
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT as of 30 June 2021 (.xlsx)
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT as of 31 March 2021 (.xlsx)
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT as of 31 December 2020 (.xlsx)
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT as of 30 September 2020 (.xlsx)
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT as of 30 June 2020 (.xlsx)
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT as of 31 March 2020 (.xlsx)
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT as of 31 December 2019 (.xlsx)
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT as of 30 September 2019 (.xlsx)
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT as of 30 June 2019 (.xlsx)
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT as of 31 March 2019 (.xlsx)
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT as of 31 December 2018 (.xlsx)
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT as of 30 September 2018 (.xlsx)
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT as of 30 June 2018 (.xlsx)
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT as of 31 March 2018 (.xlsx)
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template (HTT) as of 31 December 2017
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template (HTT) as of 30 September 2017
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template HTT as of 30 June 2017
Sp Mortgage Bank Plc ECBC Harmonised Transparency Template (HTT) as of 31 March 2017